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Microsoft

3,123 hedge funds and large institutions have $775B invested in Microsoft in 2019 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 1,290 increasing their positions, 1,505 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,123
Holders Change
+6
Holders Change %
+0.19%
% of All Funds
68.59%
Holding in Top 10
1,595
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+2.24%
% of All Funds
35.03%
New
91
Increased
1,290
Reduced
1,505
Closed
61
Calls
$8.45B
Puts
$11.3B
Net Calls
-$2.85B
Net Calls Change
-$2.27B
Name Holding Trade Value Shares
Change
Shares
Change %
GWM
3051
Graybill Wealth Management
Illinois
$237K -$9.05K -65 -4%
KTA
3052
Keeley-Teton Advisors
Illinois
$237K
GA
3053
Gateway Advisory
New Jersey
$237K +$237K +1,708 New
BA
3054
Ballew Advisors
Mississippi
$234K -$6.79K -50 -3%
RCS
3055
Retirement Capital Strategies
California
$232K -$3.75K -27 -2%
KIA
3056
Kopp Investment Advisors
Minnesota
$230K -$29.6K -213 -11%
RP
3057
Reinhart Partners
Wisconsin
$230K -$6.95K -50 -3%
SA
3058
Sicart Associates
New York
$227K +$227K +1,636 New
SL
3059
Salomon & Ludwin
Virginia
$225K
CCA
3060
Conservest Capital Advisors
Pennsylvania
$223K -$51.2K -368 -19%
RCA
3061
Reitz Capital Advisors
Michigan
$223K
DTL
3062
Dynamic Technology Lab
Singapore
$223K +$223K +1,604 New
SM
3063
SG3 Management
Puerto Rico
$222K +$222K +1,600 New
JWM
3064
Janiczek Wealth Management
Colorado
$221K -$55.5K -400 -20%
LI
3065
LVZ Inc
Michigan
$220K +$9.87K +71 +5%
GIM
3066
Greylin Investment Management
Virginia
$219K
SIMG
3067
Stephens Investment Management Group
Texas
$217K
HWM
3068
Holloway Wealth Management
Florida
$216K -$208K
HAC
3069
Harbor Advisory Corp
New Hampshire
$214K
RPAM
3070
Rhenman & Partners Asset Management
Sweden
$213K
SG
3071
Strid Group
Pennsylvania
$212K
DC
3072
Defender Capital
North Carolina
$211K +$211K +1,520 New
GPC
3073
Glacier Peak Capital
Washington
$210K -$61.4K -443 -23%
NC
3074
NewSquare Capital
Pennsylvania
$209K -$85.6K -616 -29%
TI
3075
Telemetry Investments
New York
$209K -$69.7K -500 -25%